Pebblebrook Hotel Trust PEB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$62.23M-9,921% | -$621K+99.2% | -$74.28M+12.6% | -$84.98M+54.4% | ||
| $13.72M+0.8% | $13.6M+8.4% | $12.55M+10.5% | $11.35M-0.7% | ||
| $249.73M-9.2% | $275M+16.4% | $236.2M-15.3% | $278.75M+294% | ||
| —— | —— | $200.63M— | —— | ||
| $10.32M+111% | -$92.83M— | —— | —— | ||
| $4.76M-2.1% | $4.87M-2.1% | $4.97M-6.0% | $5.29M+0.2% | ||
| $72.65M— | —— | —— | —— | ||
| —— | —— | —— | $1.38B— | ||
| $511.2M+9.8% | $465.43M+120% | $211.09M-85.3% | $1.43B+266% | ||
| -$281.44M— | —— | -$236.85M-13.1% | -$209.34M-530% | ||
| -$21.39M— | —— | $141.37M+454% | -$39.98M+9.3% |
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- How much cash does Pebblebrook Hotel Trust generate?
- Pebblebrook Hotel Trust (PEB) generated $283.4M in operating cash flow over the trailing twelve months.
- What is Pebblebrook Hotel Trust's free cash flow?
- After $87.1M of capital expenditures, Pebblebrook Hotel Trust's free cash flow was $147.8M over the trailing twelve months, up 315.5% year over year.
- Where does Pebblebrook Hotel Trust's cash flow data come from?
- Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
